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CITY OF ORONO. MINNESOTA
<br />Exhibit F-l
<br />Enterprise Funds
<br />Combining Balance Sheet
<br />As of December 31,1996
<br />(with Comparative Totals as of December 31, 1995)
<br />» I
<br />Golf
<br />Water Sewer Course Totals • '
<br />Operating Operating Oj)erating 1996 1995
<br />Assets » .
<br />Current assets
<br />Cash and temporary investments $ 283,714 S 1,405,826 $ 240,997 S 1,930,537 $ 1,129,699
<br />Accounts receivable —329,950 —329,950 288,831 —
<br />Accrued interest receivable 5,892 44,733 97 50,722 54,499
<br />Delinquent taxes receivable 1,688 236 —1,924 1,341 —
<br />Delinquent special assessments receivable —18,099 —18,099 19,976 .
<br />Deferred special assessments, current ponion 31,597 13,708 —45,305 45,305
<br />W—
<br />Due from other governmental units 583 27,836 193 28,612 29,096
<br />Inventory ——2,268 2,268 2,289
<br />Prepaid items 112 262 —374 3,950
<br />Total current assets 323,586 1,840,650 243,55^1407,791 1,574,986
<br />Restricted assets
<br />Cash and temporary investments ————2,324,845 —
<br />Accrued interest receivable ————37,626
<br />Total restricted assets -———2,362,471
<br />Other assets, less current portion
<br />Deferred special assessments 157,984 68,539 -226,523 271,828
<br />Due from other governmental units —231,305 —231,305 255,089
<br />Discount on revenue bonds ————10,416
<br />Total other assets 157,984 299;84V —451828 537,333'
<br />Property, plant, and equipment i
<br />Land and improvements 57,132 16,654 127,977 201,763 201,319
<br />Buildings and improvements 756,594 31,014 51,550 839,158 866,330
<br />Equipment 77,843 71,879 116,942 266,664 224,852
<br />Distribution/collection system 2,083,535 8,582,393 —10,665,928 8,864,177
<br />Work in progress —86,497 —86,497 —
<br />2,975,104 8,788,437 296,469 I2,()66,0I()10,156,678 --
<br />Less accumulated depreciation 966,854 2,809,380 71,207 3,847,441 3.596,456
<br />Net property, plant, and equipment 2,008,250 5,979,057 225,26f 8,212,569 6,560,222
<br />Total assets S 2,489,820 $8,119,551 S 468^817.S 11,078,188 $ 11,035,012,r-
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<br />-75-
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